Royal Bank of Canada’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
44,741
+44,623
| +37,816% | +$1.94M | ﹤0.01% | 3050 |
|
|
2025
Q1 | $5K | Sell |
118
-465
| -80% | -$19.7K | ﹤0.01% | 5957 |
|
|
2024
Q4 | $24K | Sell |
583
-763
| -57% | -$31.4K | ﹤0.01% | 5542 |
|
|
2024
Q3 | $55K | Buy |
1,346
+32
| +2% | +$1.31K | ﹤0.01% | 5193 |
|
|
2024
Q2 | $53K | Buy |
1,314
+968
| +280% | +$39K | ﹤0.01% | 5235 |
|
|
2024
Q1 | $17K | Sell |
346
-3,160
| -90% | -$155K | ﹤0.01% | 5537 |
|
|
2023
Q4 | $158K | Buy |
3,506
+1,657
| +90% | +$74.7K | ﹤0.01% | 4759 |
|
|
2023
Q3 | $68K | Buy |
1,849
+866
| +88% | +$31.8K | ﹤0.01% | 5121 |
|
|
2023
Q2 | $38K | Sell |
983
-780
| -44% | -$30.2K | ﹤0.01% | 5460 |
|
|
2023
Q1 | $77K | Sell |
1,763
-750
| -30% | -$32.8K | ﹤0.01% | 4990 |
|
|
2022
Q4 | $116K | Buy |
2,513
+2,285
| +1,002% | +$105K | ﹤0.01% | 4872 |
|
|
2022
Q3 | $8K | Buy |
228
+113
| +98% | +$3.97K | ﹤0.01% | 6024 |
|
|
2022
Q2 | $4K | Sell |
115
-776
| -87% | -$27K | ﹤0.01% | 6240 |
|
|
2022
Q1 | $32K | Sell |
891
-1,806
| -67% | -$64.9K | ﹤0.01% | 5856 |
|
|
2021
Q4 | $105K | Buy |
2,697
+1,438
| +114% | +$56K | ﹤0.01% | 5370 |
|
|
2021
Q3 | $53K | Buy |
1,259
+249
| +25% | +$10.5K | ﹤0.01% | 5605 |
|
|
2021
Q2 | $41K | Buy |
1,010
+158
| +19% | +$6.41K | ﹤0.01% | 5666 |
|
|
2021
Q1 | $40K | Sell |
852
-1,789
| -68% | -$84K | ﹤0.01% | 5520 |
|
|
2020
Q4 | $103K | Sell |
2,641
-173
| -6% | -$6.75K | ﹤0.01% | 4788 |
|
|
2020
Q3 | $113K | Buy |
2,814
+93
| +3% | +$3.74K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $107K | Sell |
2,721
-568
| -17% | -$22.3K | ﹤0.01% | 4351 |
|
|
2020
Q1 | $116K | Sell |
3,289
-20,261
| -86% | -$715K | ﹤0.01% | 4199 |
|
|
2019
Q4 | $1.36M | Buy |
23,550
+20,161
| +595% | +$1.16M | ﹤0.01% | 2699 |
|
|
2019
Q3 | $183K | Sell |
3,389
-349
| -9% | -$18.8K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $181K | Buy |
3,738
+293
| +9% | +$14.2K | ﹤0.01% | 3970 |
|
|
2019
Q1 | $162K | Sell |
3,445
-20,788
| -86% | -$978K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $1.28M | Buy |
24,233
+323
| +1% | +$17.1K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $1.3M | Buy |
23,910
+5,366
| +29% | +$291K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $1.06M | Buy |
18,544
+12,311
| +198% | +$706K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $310K | Sell |
6,233
-667
| -10% | -$33.2K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $336K | Sell |
6,900
-331
| -5% | -$16.1K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $347K | Buy |
7,231
+1,092
| +18% | +$52.4K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $305K | Sell |
6,139
-392
| -6% | -$19.5K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $326K | Sell |
6,531
-8
| -0.1% | -$399 | ﹤0.01% | 3391 |
|
|
2016
Q4 | $364K | Buy |
6,539
+334
| +5% | +$18.6K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $265K | Buy |
6,205
+6,124
| +7,560% | +$262K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $3K | Sell |
81
-5
| -6% | -$185 | ﹤0.01% | 5332 |
|
|
2016
Q1 | $3K | Sell |
86
-241
| -74% | -$8.41K | ﹤0.01% | 5317 |
|
|
2015
Q4 | $13K | Sell |
327
-524
| -62% | -$20.8K | ﹤0.01% | 5112 |
|
|
2015
Q3 | $32K | Sell |
851
-249
| -23% | -$9.36K | ﹤0.01% | 4771 |
|
|
2015
Q2 | $48K | Buy |
1,100
+882
| +405% | +$38.5K | ﹤0.01% | 4747 |
|
|
2015
Q1 | $10K | Hold |
218
| – | – | ﹤0.01% | 5115 |
|
|
2014
Q4 | $8K | Buy |
218
+132
| +153% | +$4.84K | ﹤0.01% | 5075 |
|
|
2014
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 5170 |
|
|
2014
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 5139 |
|
|
2014
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 5100 |
|
|
2013
Q4 | $4K | Sell |
86
-1,844
| -96% | -$85.8K | ﹤0.01% | 4987 |
|
|
2013
Q3 | $78K | Buy |
1,930
+1,712
| +785% | +$69.2K | ﹤0.01% | 4053 |
|
|
2013
Q2 | $8K | Buy |
+218
| New | +$8K | ﹤0.01% | 4731 |
|